First Eagle Investment Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-461	Closed	-$58.4K	–	416
2023 Q3	$58.4K	Sell	461 -125	-21%	-$15.9K	﹤0.01%	396
2023 Q2	$67.1K	Buy	586 +10	+2%	+$1.14K	﹤0.01%	382
2023 Q1	$66K	Sell	576 -246	-30%	-$29.8K	﹤0.01%	387
2022 Q4	$106K	Buy	822 +171	+26%	+$22.7K	﹤0.01%	362
2022 Q3	$73K	Buy	651 +9	+1%	+$1.01K	﹤0.01%	362
2022 Q2	$71K	Sell	642 -713	-53%	-$88.5K	﹤0.01%	356
2022 Q1	$162K	Buy	1,355 +425	+46%	+$47.3K	﹤0.01%	343
2021 Q4	$83K	Buy	+930	New	+$83.5K	﹤0.01%	350
2018 Q1	–	Sell	-451,958	Closed	-$48.8M	–	212
2017 Q4	$48.8M	Sell	451,958 -210,979	-32%	-$21.3M	0.11%	95
2017 Q3	$64.1M	Buy	+662,937	New	+$59.9M	0.14%	100
2014 Q3	–	Sell	-694,092	Closed	-$81.1M	–	341
2014 Q2	$81.1M	Buy	694,092 +691,226	+24,118%	+$72.7M	0.2%	94
2014 Q1	$281K	Hold	2,866	–	–	﹤0.01%	286
2013 Q4	$241K	Buy	2,866 +1,266	+79%	+$108K	﹤0.01%	277
2013 Q3	$135K	Buy	+1,600	New	+$124K	﹤0.01%	284